History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -42,803
2021-05-20 2021-05-17 0.036 42,803 -3,800 0.00% 1,541
2017-05-31 2017-05-26 0.365 46,603 -96,000 0.00% 17,010
2017-05-24 2017-05-22 0.335 142,603 -96,000 0.00% 47,772
2017-04-19 2017-04-13 0.265 238,603 -200,000 0.01% 63,230
2017-04-18 2017-04-12 0.270 438,603 +200,000 0.01% 118,423
2016-09-28 2016-09-26 0.345 238,603 -2,720 0.01% 82,318
2016-03-24 2016-03-22 0.229 241,323 -496,000 0.01% 55,263
2016-03-23 2016-03-21 0.221 737,323 +496,000 0.03% 162,948
2014-12-30 2014-12-24 0.550 241,323 -224,000 0.01% 132,728
2014-12-23 2014-12-19 0.560 465,323 +24,000 0.01% 260,581
2014-12-03 2014-12-01 0.580 441,323 -40,000 0.02% 255,967
2014-12-01 2014-11-27 0.550 481,323 +40,000 0.02% 264,728
2014-11-19 2014-11-17 0.700 441,323 +7,600 0.02% 308,926
2014-11-18 2014-11-14 0.610 433,723 +56,000 0.02% 264,571
2014-11-17 2014-11-13 0.590 377,723 +48,000 0.02% 222,857
2014-11-14 2014-11-12 0.620 329,723 +48,000 0.01% 204,428
2014-11-04 2014-10-31 0.660 281,723 -152,000 0.01% 185,937
2014-10-28 2014-10-24 0.500 433,723 -32,000 0.02% 216,862
2014-10-27 2014-10-23 0.490 465,723 +32,000 0.02% 228,204
2014-09-12 2014-09-10 0.550 433,723 -80,000 0.02% 238,548
2014-08-27 2014-08-25 0.510 513,723 +280,000 0.02% 261,999
2014-07-02 2014-06-27 0.165 233,723 -6,791 0.01% 38,564
2014-02-12 2014-02-10 0.176 240,514 +2,000 0.01% 42,330
2013-05-20 2013-05-15 0.161 238,514 -2,153 0.02% 38,401
2012-08-06 2012-08-02 0.116 240,667 +5,000 0.02% 27,917
2012-07-06 2012-07-04 0.120 235,667 -8,000 0.02% 28,280
2012-03-05 2012-03-01 0.107 243,667 -248,000 0.02% 26,072
2012-03-01 2012-02-28 0.107 491,667 +248,000 0.03% 52,608
2011-04-28 2011-04-26 0.345 243,667 +768 0.02% 84,065
2011-04-01 2011-03-30 0.345 242,899 +3,000 0.02% 83,800
2011-03-01 2011-02-25 0.355 239,899 -13,120 0.02% 85,164
2011-02-24 2011-02-22 0.355 253,019 -80,000 0.02% 89,822
2011-01-26 2011-01-24 0.370 333,019 +3,200 0.03% 123,217
2011-01-21 2011-01-19 0.365 329,819 -6,400 0.03% 120,384
2010-12-15 2010-12-13 0.330 336,219 +6,560 0.03% 110,952
2010-12-09 2010-12-07 0.335 329,659 -1,440 0.03% 110,436
2010-11-18 2010-11-16 0.400 331,099 -28 0.03% 132,440
2010-11-10 2010-11-08 0.410 331,127 +1,600 0.03% 135,762
2010-11-03 2010-11-01 0.385 329,527 -2,000 0.03% 126,868
2010-09-08 2010-09-06 0.300 331,527 -5,200 0.03% 99,458
2010-08-31 2010-08-27 0.290 336,727 +1,600 0.03% 97,651
2010-08-23 2010-08-19 0.300 335,127 +4,000 0.03% 100,538
2010-08-09 2010-08-05 0.275 331,127 -96,000 0.03% 91,060
2010-08-02 2010-07-29 0.247 427,127 -400,000 0.03% 105,500
2010-07-27 2010-07-23 0.265 827,127 -5,684 0.06% 219,189
2010-07-26 2010-07-22 0.265 832,811 +4,000 0.06% 220,695
2010-07-12 2010-07-08 0.300 828,811 +200,000 0.06% 248,643
2010-07-06 2010-07-02 0.360 628,811 -404,000 0.05% 226,372
2010-06-24 2010-06-22 0.305 1,032,811 +200,000 0.08% 315,007
2010-06-14 2010-06-10 0.240 832,811 +5,420 0.06% 199,875
2010-06-11 2010-06-09 0.240 827,391 +400,000 0.06% 198,574
2010-06-10 2010-06-08 0.236 427,391 +993 0.03% 100,864
2010-06-09 2010-06-07 0.206 426,398 +1,112 0.03% 87,838
2010-06-08 2010-06-04 0.193 425,286 -2,438 0.03% 82,080
2010-06-03 2010-06-01 0.235 427,724 +222,624 0.03% 100,515
2010-05-25 2010-05-20 0.230 205,100 -176,000 0.03% 47,173
2010-05-07 2010-05-05 0.375 381,100 -120,000 0.06% 142,912
2010-05-06 2010-05-04 0.390 501,100 +120,000 0.08% 195,429
2010-05-04 2010-04-30 1.326 381,100 -6,400 0.06% 505,266
2010-05-03 2010-04-29 1.393 387,500 +156,603 0.06% 539,763
2010-04-29 2010-04-27 1.225 230,897 -298 0.06% 282,875
2010-04-27 2010-04-23 1.175 231,195 +61,970 0.06% 271,600
2010-04-26 2010-04-22 1.192 169,225 -953 0.05% 201,640
2010-04-22 2010-04-20 1.158 170,178 -596 0.05% 197,063
2010-04-20 2010-04-16 1.158 170,774 +1,906 0.05% 197,754
2010-04-12 2010-04-08 1.158 168,868 -2,502 0.05% 195,547
2010-04-08 2010-04-01 0.990 171,370 +1,907 0.05% 169,684
2010-04-01 2010-03-30 0.973 169,463 -1,907 0.05% 164,952
2010-03-31 2010-03-29 0.973 171,370 -954 0.05% 166,808
2010-03-29 2010-03-25 0.856 172,324 +954 0.05% 147,492
2010-03-25 2010-03-23 0.755 171,370 +2,860 0.05% 129,420
2010-03-24 2010-03-22 0.705 168,510 -2,383 0.05% 118,776
2010-03-22 2010-03-18 0.671 170,893 +953 0.05% 114,720
2010-03-04 2010-03-02 0.663 169,940 -953 0.06% 112,654
2010-02-24 2010-02-22 0.671 170,893 -1,907 0.06% 114,720
2010-02-17 2010-02-11 0.680 172,800 +3,813 0.06% 117,450
2010-02-12 2010-02-10 0.671 168,987 -3,813 0.06% 113,440
2010-02-10 2010-02-08 0.663 172,800 +1,907 0.06% 114,550
2010-02-09 2010-02-05 0.671 170,893 +1,906 0.06% 114,720
2010-02-08 2010-02-04 0.655 168,987 -2,860 0.06% 110,604
2010-01-26 2010-01-22 0.554 171,847 +954 0.06% 95,172
2010-01-19 2010-01-15 0.629 170,893 -1,431 0.06% 107,550
2010-01-15 2010-01-13 0.663 172,324 +954 0.06% 114,234
2010-01-13 2010-01-11 0.562 171,370 +2,860 0.06% 96,346
2010-01-05 2009-12-31 0.503 168,510 -674,040 0.06% 84,840
2009-12-18 2009-12-16 0.197 842,550 +674,040 0.30% 165,675
2009-12-17 2009-12-15 0.212 168,510 -306,096 0.06% 35,645
2009-08-12 2009-08-10 0.596 474,606 +32,222 0.06% 282,800
2009-05-22 2009-05-20 0.834 442,384 +135 0.09% 369,040
2009-04-23 2009-04-21 0.909 442,249 -40,278 0.09% 401,868
2009-04-20 2009-04-16 0.924 482,527 +40,278 0.10% 445,656
2009-02-09 2009-02-05 1.043 442,249 +537 0.09% 461,160
2009-02-05 2009-02-03 1.043 441,712 -40,278 0.09% 460,600
2009-02-02 2009-01-29 1.102 481,990 +40,278 0.10% 531,320
2009-01-12 2009-01-08 1.222 441,712 -37,593 0.09% 539,560
2009-01-09 2009-01-07 1.207 479,305 -2,685 0.10% 578,340
2009-01-07 2009-01-05 1.192 481,990 +40,278 0.10% 574,400
2009-01-05 2008-12-31 1.490 441,712 -13,426 0.09% 658,000
2009-01-02 2008-12-29 0.998 455,138 +10,807 0.10% 454,260
2008-12-30 2008-12-24 1.013 444,331 -80,555 0.11% 450,093
2008-12-29 2008-12-22 1.073 524,886 -93,982 0.13% 562,968
2008-12-23 2008-12-19 1.087 618,868 +174,537 0.15% 672,988
2008-09-19 2008-09-17 1.192 444,331 +10,741 0.14% 529,521
2008-06-16 2008-06-12 1.788 433,590 +268 0.13% 775,081
2008-05-29 2008-05-27 1.937 433,322 +537 0.13% 839,152
2008-05-08 2008-05-06 2.354 432,785 -2,685 0.17% 1,018,628
2008-05-06 2008-05-02 2.413 435,470 +1,826 0.17% 1,050,896
2008-05-05 2008-04-30 2.264 433,644 +1,343 0.17% 981,891
2008-04-07 2008-04-02 2.383 432,301 -860 0.17% 1,030,369
2008-04-01 2008-03-28 2.383 433,161 +1,343 0.17% 1,032,418
2008-03-26 2008-03-20 2.115 431,818 -2,685 0.17% 913,430
2008-03-20 2008-03-18 2.026 434,503 -216,426 0.17% 880,274
2008-03-19 2008-03-17 2.086 650,929 +16,111 0.26% 1,357,526
2008-03-12 2008-03-10 2.771 634,818 -273,888 0.25% 1,758,930
2008-03-07 2008-03-05 2.920 908,706 +752 0.36% 2,653,175
2008-02-27 2008-02-25 2.801 907,954 -32,223 0.36% 2,542,776
2008-02-25 2008-02-21 2.532 940,177 +645 0.37% 2,380,921
2008-02-19 2008-02-15 2.115 939,532 -37,593 0.37% 1,987,405
2008-02-15 2008-02-13 2.056 977,125 +2,148 0.39% 2,008,702
2008-02-12 2008-02-06 1.937 974,977 -859 0.39% 1,888,096
2008-02-01 2008-01-30 1.847 975,836 +1,074 1.15% 1,802,540
2008-01-29 2008-01-25 1.788 974,762 -2,685 1.15% 1,742,474
2008-01-28 2008-01-24 1.639 977,447 -5,370 1.15% 1,601,667
2008-01-25 2008-01-23 1.579 982,817 +2,282 1.16% 1,551,904
2008-01-24 2008-01-22 1.370 980,535 +13,426 1.15% 1,343,808
2008-01-23 2008-01-21 1.698 967,109 -11,170 1.14% 1,642,354
2008-01-18 2008-01-16 1.296 978,279 +2,148 1.15% 1,267,851
2008-01-11 2008-01-09 1.579 976,131 +537 1.15% 1,541,347
2007-11-20 2007-11-16 1.668 975,594 -1,074 1.15% 1,627,697
2007-11-16 2007-11-14 1.579 976,668 +1,074 1.15% 1,542,195
2007-11-05 2007-11-01 1.609 975,594 +805 1.15% 1,569,565
2007-11-02 2007-10-31 1.490 974,789 +1,934 1.15% 1,452,102
2007-10-30 2007-10-26 1.788 972,855 +537 1.14% 1,739,065
2007-10-29 2007-10-25 1.817 972,318 +6,283 1.14% 1,767,073
2007-09-06 2007-09-04 1.728 966,035 -1,611 1.14% 1,669,311
2007-09-03 2007-08-30 1.445 967,646 -80,555 1.14% 1,398,217
2007-08-31 2007-08-29 1.341 1,048,201 +40,277 1.23% 1,405,314
2007-08-30 2007-08-28 1.341 1,007,924 +537 1.19% 1,351,315
2007-08-22 2007-08-20 1.311 1,007,387 +1,041 1.18% 1,320,582
2007-08-21 2007-08-17 1.251 1,006,346 +537 1.18% 1,259,253
2007-08-16 2007-08-14 1.370 1,005,809 -13,425 1.18% 1,378,446
2007-08-14 2007-08-10 1.222 1,019,234 +10,740 1.20% 1,245,014
2007-08-13 2007-08-09 1.430 1,008,494 +65,502 1.19% 1,442,218
2007-08-10 2007-08-08 1.490 942,992 -5,370 1.11% 1,404,735
2007-08-09 2007-08-07 1.370 948,362 +6,444 1.12% 1,299,716
2007-08-08 2007-08-06 1.609 941,918 -1,074 1.11% 1,515,386
2007-08-07 2007-08-03 1.907 942,992 -32,222 1.11% 1,798,061
2007-08-06 2007-08-02 1.937 975,214 -484 1.15% 1,888,555
2007-08-01 2007-07-30 1.877 975,698 +288,284 1.15% 1,831,354
2007-07-31 2007-07-27 1.788 687,414 -13,157 1.13% 1,228,814
2007-07-27 2007-07-25 1.937 700,571 -16,111 1.15% 1,356,694
2007-07-23 2007-07-19 1.877 716,682 +805 1.18% 1,345,189
2007-07-18 2007-07-16 1.222 715,877 -1,342 1.18% 874,457
2007-07-17 2007-07-13 1.222 717,219 -2,686 1.18% 876,097
2007-07-13 2007-07-11 1.192 719,905 +1,880 1.19% 857,929
2007-07-11 2007-07-09 1.222 718,025 +45,648 1.18% 877,081
2007-06-27 2007-06-25 1.251 672,377 -48,333 1.11% 841,353
2007-06-26 2007-06-22 1.362 720,710 1.19% 981,587

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